GLOBAL MACRO: "SWISS NATIONAL BANK VICE CHAIRMAN: RECENT RISE IN SWISS [...]

Oct-08 08:09

"SWISS NATIONAL BANK VICE CHAIRMAN: RECENT RISE IN SWISS INFLATION DUE TO OIL PRODUCTS" RTRS...

Historical bullets

EQUITIES: Stoxx600 Winners and Losers

Sep-08 08:08

Stoxx600 Winners and Losers (all Europe incl UK, Swiss, etc).

Outperformers:

  • Food & Bev +1.47%.
  • Oil&Gas +0.64%.
  • Chemicals +0.57%.
  • Media +0.30%.
  • Telecoms +0.21%.

Underperformers:

  • Healthcare -1.42%.
  • Banks -1.09%.
  • Insurance -0.93%.
  • Technology -0.75%.
  • Utilities -0.63%.

GILT SYNDICATION: 5.375% Jan-56 gilt tap: Update

Sep-08 08:03
  • Size: GBP Benchmark (The DMO advised that it is looking for a smaller than usual transaction, so we pencil in a GBP2.5-4.0bln size)
  • Books in excess of GBP58bln (inc JLM interest of GBP4bln)
  • Expected Settlement Date: 9 September 2026 (T+1)
  • Guidance: Unchanged at 4.25% Dec-55 Gilt + 0.75/1.00bps
  • ISIN: GB00BT7J0241
  • Joint Leads: BofA / GSIB / JPM(DM/B&D) / Santander / UBS
  • Timing: Books open, today’s business.

EGB OPTIONS: Bobl Ratio Put Spread

Sep-08 07:57

OEZ6 113/112ps 1x2, bought for 6 in 2k.